Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52162.27 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48024.0 Kr¶
PnL: ---------------------------------------> -908.0 Kr¶
DD now: ---------------------------------> -1.804 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 14:13:44.608162'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 5.740000 | 694.820000 | 55.820000 | 8.740000 | 638.999984 |
| Embracer Group B | 26 | 2.470000 | 691.210000 | 29.210000 | 4.410000 | 661.999988 |
| Biotage | 4 | 1.280000 | 632.000000 | 29.000000 | 4.810000 | 603.000000 |
| Vitrolife | 3 | 1.910000 | 705.600000 | 28.600000 | 4.220000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.360000 | 870.000000 | 25.000000 | 2.960000 | 845.000001 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Svolder B | 35 | 0.240000 | 2198.000000 | 19.000000 | 0.870000 | 2179.000005 |
| Addtech B | 3 | 0.340000 | 717.600000 | 17.600000 | 2.510000 | 699.999999 |
| Humana | 40 | 4.230000 | 690.400000 | 16.400000 | 2.430000 | 674.000000 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Fortnox | 10 | 0.530000 | 680.000000 | 12.000000 | 1.800000 | 668.000000 |
| NCC B | 7 | 0.960000 | 662.900000 | 8.900000 | 1.360000 | 653.999997 |
| SCA A | 4 | 2.040000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Latour B | 2 | -0.440000 | 450.000000 | 1.000000 | 0.220000 | 449.000000 |
| Indutrade | 5 | -0.680000 | 1319.500000 | -0.500000 | -0.040000 | 1320.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Volati | 5 | -0.170000 | 572.000000 | -2.000000 | -0.350000 | 574.000000 |
| Addnode Group B | 6 | -1.580000 | 748.200000 | -3.800000 | -0.510000 | 751.999998 |
| Sdiptech B | 3 | -1.090000 | 815.400000 | -6.600000 | -0.800000 | 822.000000 |
| Nolato B | 12 | -1.020000 | 640.800000 | -7.200000 | -1.110000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.500000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Gaming Innovation Group | 161 | 0.780000 | 4177.950000 | -10.050000 | -0.240000 | 4187.999942 |
| Investor B | 3 | -0.300000 | 646.800000 | -11.200000 | -1.700000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1210.000000 | -14.000000 | -1.140000 | 1224.000000 |
| Ambea | 68 | 1.600000 | 2505.120000 | -31.880000 | -1.260000 | 2537.000032 |
| Lime Technologies | 2 | -4.460000 | 557.000000 | -36.000000 | -6.070000 | 593.000000 |
| Creades A | 7 | -0.260000 | 547.400000 | -63.600000 | -10.410000 | 610.999998 |
| Lundin Gold | 7 | -0.920000 | 908.600000 | -65.400000 | -6.710000 | 973.999999 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.600000 | 3444.800000 | -100.200000 | -2.830000 | 3545.000000 |
| New Wave B | 40 | 0.340000 | 3772.800000 | -143.200000 | -3.660000 | 3916.000000 |
| Sedana Medical | 135 | 0.520000 | 4155.300000 | -175.700000 | -4.060000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -0.600000 | 2672.000000 | -199.000000 | -6.930000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 48024.000000 | -908.000000 | -1.8036% | 48931.999868 |
Updated:¶
'2023-06-14 14:14:01.181584'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
